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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.31B | 22.36B | 27.7B | 30.32B | 32.47B | 32.26B | 33.78B | 35.13B |
| Total Current Assets | 748.31M | 907.64M | 1.24B | 1.16B | 4.31B | 3.6B | 3.21B | 1.79B |
| Cash and Equivalents | 132.6M | 120.11M | 287.85M | 243.74M | 3.68B | 2.7B | 1.94B | 497M |
| Total Non-Current Assets | 9.12B | 10.7B | 11.11B | 12.16B | 8.76B | 5.09B | 2.87B | 4.9B |
| Total Liabilities | 13.19B | 11.66B | 16.59B | 18.16B | 23.7B | 27.17B | 30.91B | 30.23B |
| Total Current Liabilities | 4.44B | 4.85B | 7.11B | 7.95B | 4.54B | 7.29B | 8.57B | 9.4B |
| Total Non-Current Liabilities | 16.85B | 13.15B | 17.84B | 18.62B | 37.13B | 38.73B | 43.64B | 40.56B |
| Total Equity | 9.12B | 10.7B | 11.11B | 12.16B | 8.76B | 5.09B | 2.87B | 4.9B |
| Common Equity | 2.35M | 2.35M | 2.36M | 2.37M | 2.65M | 2.83M | 2.83M | 3M |
| Retained Earnings | 6.94B | 9.02B | 10.26B | 11.52B | 5.56B | -408.61M | -1.71B | -10M |
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